XML 24 R26.htm IDEA: XBRL DOCUMENT  v2.3.0.11
Derivatives (Details)
Jun. 30, 2011
Commodity contract (long)
2011
GAL
USD ($)
Jun. 30, 2011
Commodity contract (long)
2011
MT
USD ($)
Jun. 30, 2011
Commodity contract (long)
2012
GAL
USD ($)
Jun. 30, 2011
Commodity contract (long)
2012
MT
USD ($)
Jun. 30, 2011
Commodity contract (long)
2013
GAL
USD ($)
Jun. 30, 2011
Commodity contract (short)
2011
GAL
USD ($)
Jun. 30, 2011
Commodity contract (short)
2011
MT
USD ($)
Jun. 30, 2011
Commodity contract (short)
2012
GAL
USD ($)
Jun. 30, 2011
Commodity contract (short)
2012
MT
USD ($)
Jun. 30, 2011
Commodity contract (short)
2013
GAL
USD ($)
Jun. 30, 2011
Commodity contract (short)
2013
MT
USD ($)
Jun. 30, 2011
Commodity contract inventory (short)
2011
GAL
USD ($)
Jun. 30, 2011
Commodity contract inventory (short)
2011
MT
USD ($)
Jun. 30, 2011
Foreign currency contracts (long)
2011
BRL
Jun. 30, 2011
Foreign currency contracts (long)
2011
CLP
Jun. 30, 2011
Foreign currency contracts (long)
2011
EUR
EUR (€)
Jun. 30, 2011
Foreign currency contracts (long)
2011
GBP
GBP (£)
Jun. 30, 2011
Foreign currency contracts (long)
2011
DKK
Jun. 30, 2011
Foreign currency contracts (long)
2011
NOK
Jun. 30, 2011
Foreign currency contracts (short)
2011
BRL
Jun. 30, 2011
Foreign currency contracts (short)
2011
CAD
Jun. 30, 2011
Foreign currency contracts (short)
2011
EUR
EUR (€)
Jun. 30, 2011
Foreign currency contracts (short)
2011
GBP
GBP (£)
Jun. 30, 2011
Foreign currency contracts (short)
2011
AUD
Jun. 30, 2011
Foreign currency contracts (short)
2011
DKK
Jun. 30, 2011
Foreign currency contracts (short)
2011
CZK
Jun. 30, 2011
Foreign currency contracts (short)
2011
COP
Jun. 30, 2011
Foreign currency contracts (short)
2011
CHF
Jun. 30, 2011
Derivatives designated as hedging instruments
USD ($)
Jun. 30, 2011
Derivatives not designated as hedging instruments
USD ($)
Derivative instruments, at their respective fair value positions                                                            
Fair Value Hedge, Notional value of commodity contracts 3,435,000 114,000 106,000 95,000   4,578,000           60,438,000 75,000                                  
Mark-to-Market Prices of fair value hedge commodity contracts (0.06) 22.32 0.10 30.33   (0.11)           (0.01) (16.97)                                  
Mark-to-Market value of fair value hedge commodity contracts $ (193,000) $ 2,545,000 $ 11,000 $ 2,881,000   $ (485,000)           $ (822,000) $ (1,273,000)                                  
Non-Designated, Notional value of commodity contracts 68,796,000 1,309,000 5,959,000 347,000 679,000 45,943,000 1,037,000 14,365,000 261,000 679,000 6,000                                      
Mark-to-Market Prices of non-designated commodity contracts 0.04 11.19 0.13 9.41 0.20 (0.11) (13.58) (0.04) (6.72) (0.19) (21.00)                                      
Mark-to-Market value of non-designated commodity contracts 2,419,000 14,349,000 773,000 2,635,000 139,000 (5,127,000) (13,785,000) (609,000) (1,124,000) (132,000) (126,000)                                      
Non-Designated, Notional amount of foreign currency contracts                           696,000 2,880,216,000 679,000 3,884,000 498,000 281,000 7,298,000 5,700,000 4,600,000 27,529,000 584,000 4,000,000 2,700,000 6,261,150,000 600,000    
Mark-to-Market Prices of non-designated foreign currency contracts                           0.01 0.00 0.01 (0.01) 0.00 0.00 (0.01) (0.02) (0.02) 0.01 (0.01) 0.00 0.00 0.00 0.01    
Mark-to-Market value of non-designated foreign currency contracts                           5,000 (33,000) 8,000 (25,000) 2,000 1,000 (104,000) (131,000) (76,000) 238,000 (5,000) (10,000) (2,000) (15,000) 8,000    
Mark-to-Market, Total                                                         $ 2,664,000 $ (727,000)